Financial results - PLESCOI ANA SRL

Financial Summary - Plescoi Ana Srl
Unique identification code: 15871509
Registration number: J10/927/2003
Nace: 4711
Sales - Ron
73.418
Net Profit - Ron
4.303
Employees
1
Open Account
Company Plescoi Ana Srl with Fiscal Code 15871509 recorded a turnover of 2024 of 73.418, with a net profit of 4.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plescoi Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.084 14.417 15.060 17.436 17.697 19.673 24.487 32.483 42.942 73.418
Total Income - EUR 14.097 14.420 15.064 17.436 17.697 19.673 24.487 32.624 43.433 73.883
Total Expenses - EUR 14.603 17.123 20.696 23.358 18.592 21.290 25.865 32.057 42.846 68.841
Gross Profit/Loss - EUR -506 -2.704 -5.632 -5.922 -895 -1.617 -1.378 567 587 5.042
Net Profit/Loss - EUR -929 -2.992 -5.782 -6.097 -1.072 -1.814 -1.623 241 152 4.303
Employees 0 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 71.9%, from 42.942 euro in the year 2023, to 73.418 euro in 2024. The Net Profit increased by 4.152 euro, from 152 euro in 2023, to 4.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plescoi Ana Srl - CUI 15871509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 590 689 637 581 149 0 0 0 210
Current Assets 9.680 10.362 9.224 6.091 4.556 5.712 8.325 10.593 10.324 8.267
Inventories 9.641 10.270 9.224 5.168 4.556 5.712 8.325 10.554 9.040 2.647
Receivables 39 92 0 923 0 0 0 5 650 0
Cash 0 0 0 0 0 0 0 33 634 5.619
Shareholders Funds 890 -2.111 -5.609 -5.927 -905 -1.650 -1.463 402 553 4.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.432 13.063 15.522 12.654 6.043 7.511 9.788 10.191 9.771 3.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.267 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 0 euro and cash availability of 5.619 euro.
The company's Equity was valued at 4.853 euro, while total Liabilities amounted to 3.623 euro. Equity increased by 4.303 euro, from 553 euro in 2023, to 4.853 in 2024.

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